RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$76.4M
3
+$75.8M
4
SBNY
Signature Bank
SBNY
+$63M
5
MS icon
Morgan Stanley
MS
+$24.5M

Top Sells

1
+$90.9M
2
+$71M
3
+$67.2M
4
JKHY icon
Jack Henry & Associates
JKHY
+$60.1M
5
PTC icon
PTC
PTC
+$11.1M

Sector Composition

1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$200K ﹤0.01%
+1,090
402
$200K ﹤0.01%
389
-139
403
$183K ﹤0.01%
12,218
404
$169K ﹤0.01%
11,000
405
$165K ﹤0.01%
44,325
406
$160K ﹤0.01%
10,250
407
$156K ﹤0.01%
37,000
408
$143K ﹤0.01%
117,000
409
$122K ﹤0.01%
10,000
410
$121K ﹤0.01%
40,000
411
$115K ﹤0.01%
21,000
412
$110K ﹤0.01%
13,084
413
$108K ﹤0.01%
17,000
414
$98K ﹤0.01%
11,150
415
$89K ﹤0.01%
11,611
416
$78K ﹤0.01%
11,959
417
$75K ﹤0.01%
53,000
418
$68K ﹤0.01%
11,000
419
$67K ﹤0.01%
15,900
420
$63K ﹤0.01%
15,250
421
$30K ﹤0.01%
60,000
422
$15K ﹤0.01%
12,000
423
$13K ﹤0.01%
2,000
424
– –
-2,708
425
– –
-12,728
14 15 16
17
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